Bond FPC 1P-02

Trading mode

	FPC 1P-02	Emitent	Федеральная пассажирская компания

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	21.12.2017	Bond type	Exchange bonds

Maturity date	09.12.2027	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-02-55465-E-001P

ISIN code	RU000A0ZYLF7	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.06.2018	7.75 %	RUB 38.64	3.864%	RUB 1,000
2	20.12.2018	7.75 %	RUB 38.64	3.864%	RUB 1,000
3	20.06.2019	7.75 %	RUB 38.64	3.864%	RUB 1,000
4	19.12.2019	7.75 %	RUB 38.64	3.864%	RUB 1,000
5	18.06.2020	7.75 %	RUB 38.64	3.864%	RUB 1,000
6	17.12.2020	7.75 %	RUB 38.64	3.864%	RUB 1,000
7	17.06.2021	7.75 %	RUB 38.64	3.864%	RUB 1,000
8	16.12.2021	7.75 %	RUB 38.64	3.864%	RUB 1,000
9	16.06.2022	7.75 %	RUB 38.64	3.864%	RUB 1,000
10	15.12.2022	7.75 %	RUB 38.64	3.864%	RUB 1,000
11	15.06.2023	-			RUB 1,000
12	14.12.2023	-			RUB 1,000
13	13.06.2024	-			RUB 1,000
14	12.12.2024	-			RUB 1,000
15	12.06.2025	-			RUB 1,000
16	11.12.2025	-			RUB 1,000
17	11.06.2026	-			RUB 1,000
18	10.12.2026	-			RUB 1,000
19	10.06.2027	-			RUB 1,000
20	09.12.2027	-			RUB 1,000